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BCM

Buckhead Capital Management Portfolio holdings

AUM $265M
1-Year Est. Return 11.84%
This Fund
S&P 500
This Quarter Est. Return
+1.98%
1 Year Est. Return
+11.84%
3 Year Est. Return
+54.43%
5 Year Est. Return
+77.71%
10 Year Est. Return
+247.44%
AUM
$550M
AUM Growth
+$13.1M
Cap. Flow
+$7.23M
Cap. Flow %
1.31%
Top 10 Hldgs %
22.53%
Holding
188
New
6
Increased
58
Reduced
77
Closed
9

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$4.09M
2
WDC icon
Western Digital
WDC
+$3.1M
3
TOWR
Tower International, Inc.
TOWR
+$2.4M
4
AXP icon
American Express
AXP
+$2.05M
5
DIS icon
Walt Disney
DIS
+$1.88M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$4.72M
2
MCD icon
McDonald's
MCD
+$2.3M
3
LMT icon
Lockheed Martin
LMT
+$2.25M
4
WLY icon
John Wiley & Sons Class A
WLY
+$1.2M
5
RDNT icon
RadNet
RDNT
+$768K

Sector Composition

Rank Sector Weight
1 Financials 23%
2 Technology 14.42%
3 Healthcare 13.21%
4 Industrials 10.17%
5 Energy 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAY
76
DELISTED
Verifone Systems Inc
PAY
$2.65M 0.48%
142,780
-8,949
-6% -$226K
AIG icon
77
American International
AIG
$41.7B
$2.64M 0.48%
49,860
+20
+0% +$1.1K
SCM icon
78
Stellus Capital Investment Corp
SCM
$217M
$2.57M 0.47%
251,158
-16,213
-6% -$164K
MRC
79
DELISTED
MRC Global
MRC
$2.52M 0.46%
177,085
-23,802
-12% -$330K
AES icon
80
AES
AES
$10.5B
$2.5M 0.45%
200,000
– –
CLNY
81
DELISTED
Colony Capital, Inc.
CLNY
$2.47M 0.45%
160,987
-18,820
-10% -$327K
DINO icon
82
HF Sinclair
DINO
$16.3B
$2.23M 0.4%
93,650
+14,620
+18% +$435K
TDAY
83
USA Today Co
TDAY
$1.27B
$1.98M 0.36%
+109,535
New +$1.8M
RPM icon
84
RPM International
RPM
$13.7B
$1.85M 0.34%
37,004
-3,000
-7% -$150K
CBRL icon
85
Cracker Barrel
CBRL
$1.26B
$1.79M 0.33%
10,468
– –
PM icon
86
Philip Morris
PM
$297B
$1.73M 0.31%
16,957
-105
-0.6% -$10.5K
MCHB
87
Mechanics Bancorp
MCHB
$3.72B
$1.71M 0.31%
85,850
-11,314
-12% -$235K
TCPC icon
88
BlackRock TCP Capital
TCPC
$273M
$1.64M 0.3%
107,605
-13,566
-11% -$200K
XRM
89
DELISTED
Xerium Technologies Inc (new)
XRM
$1.51M 0.28%
237,445
+2,595
+1% +$15.7K
IQNT
90
DELISTED
Inteliquent, Inc.
IQNT
$1.36M 0.25%
+68,220
New +$1.15M
LIOX
91
DELISTED
Lionbridge Technologies
LIOX
$1.35M 0.25%
342,305
-39,722
-10% -$179K
CWST icon
92
Casella Waste Systems
CWST
$5.71B
$1.35M 0.24%
171,570
-65,757
-28% -$471K
MTB icon
93
M&T Bank
MTB
$35.7B
$1.34M 0.24%
11,300
– –
ARCC icon
94
Ares Capital
ARCC
$13.5B
$1.3M 0.24%
91,475
– –
STI
95
DELISTED
SunTrust Banks, Inc.
STI
$1.28M 0.23%
31,190
– –
BGC icon
96
BGC Group
BGC
$5.45B
$1.26M 0.23%
225,288
– –
CIM
97
Chimera Investment
CIM
$1.04B
$1.25M 0.23%
26,600
– –
MCD icon
98
McDonald's
MCD
$192B
$1.25M 0.23%
10,410
-18,330
-64% -$2.3M
WTFC icon
99
Wintrust Financial
WTFC
$10.8B
$1.24M 0.22%
24,245
-6,868
-22% -$344K
RSG icon
100
Republic Services
RSG
$64.8B
$1.23M 0.22%
23,937
+110
+0.5% +$5.28K
2 3
4
5 6

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Buckhead Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Buckhead Capital Management held 188 positions worth $550M, up 2.4% from $537M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Buckhead Capital Management's Q2 2016 filing shows 6 new, 58 increased, 77 reduced and 9 closed positions. Its largest new stake was Chubb: 33,189 shares worth $4.34M. The largest sale was Allstate, an estimated $4.72M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Buckhead Capital Management's largest Q2 2016 buy was Chubb: 33,189 shares worth $4.34M.
  • Buckhead Capital Management added most to Western Digital in Q2 2016, an estimated $3.1M increase.
  • Buckhead Capital Management's biggest Q2 2016 reduction was McDonald's, cutting an estimated $2.3M.
  • Buckhead Capital Management fully exited Allstate in Q2 2016, selling an estimated $4.72M.
  • Buckhead Capital Management's ten largest holdings make up 23% of its $550M portfolio in Q2 2016.
  • Buckhead Capital Management opened 6 new positions and closed 9 in Q2 2016.
  • Buckhead Capital Management's portfolio value rose 2.4% quarter-over-quarter to $550M.

Based on Buckhead Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.